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Wolfspeed

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 317267 (-50)

17% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $88.8M

24% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 112

30% less capital invested

Capital invested by funds: $3.63B → $2.55B (-$1.08B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 70

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.51M -$117K -3,714 -4%
DADC
77
D.A. Davidson & Co
Montana
$2.49M +$281K +8,945 +10%
TPSF
78
Texas Permanent School Fund
Texas
$2.42M -$242K -7,714 -8%
UBS AM
79
UBS AM
Illinois
$2.38M -$7.95M -253,132 -73%
KCM
80
Kennedy Capital Management
Missouri
$2.33M +$2.81M +89,515 New
JP Morgan Chase
81
JP Morgan Chase
New York
$2.27M -$2.49M -79,333 -48%
TA
82
Teachers Advisors
New York
$2.26M +$39.4K +1,256 +1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.25M +$57.1K +1,818 +2%
APG Asset Management
84
APG Asset Management
Netherlands
$2.19M -$2.24M -71,297 -46%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$2.18M -$31.7K -1,010 -1%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.02M +$2.06M +65,445 +537%
Stifel Financial
87
Stifel Financial
Missouri
$1.95M +$1.52M +48,430 +156%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$1.92M -$1.41M -45,014 -38%
KBC Group
89
KBC Group
Belgium
$1.85M +$1.08M +34,510 +94%
MOACM
90
Mutual of America Capital Management
New York
$1.83M +$4.87K +155 +0.2%
Prudential Financial
91
Prudential Financial
New Jersey
$1.8M -$281K -8,950 -11%
SM
92
Senvest Management
New York
$1.79M +$2.08M +66,100 +2,331%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.78M +$66K +2,101 +3%
LCM
94
Leonard Capital Management
Florida
$1.75M +$2.12M +67,400 New
N
95
Natixis
France
$1.75M -$9.42K -300 -0.4%
Barclays
96
Barclays
United Kingdom
$1.69M -$1.25M -39,902 -38%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.65M +$18.2K +580 +0.9%
SG Americas Securities
98
SG Americas Securities
New York
$1.65M -$673K -21,421 -25%
Allianz Asset Management
99
Allianz Asset Management
Germany
$1.57M -$253K -8,058 -12%
CCA
100
Catalyst Capital Advisors
New York
$1.54M +$1.86M +59,250 New

WOLF Hedge Fund Activity: Q2 2015 in Review

267 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2015, worth a combined $2.55B — down 30% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WOLF and 25 opened new positions — a net loss of 45 holders — while 112 trimmed existing stakes and 85 added.

The largest buyer was Fairpointe Capital, adding an estimated $58.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $159M sold.

  • 267 institutional investors held Wolfspeed (WOLF) as of Q2 2015, down from 317 in Q1 2015.
  • Funds reported $2.55B of Wolfspeed stock for Q2 2015, down 30% quarter-over-quarter.
  • 25 funds opened new Wolfspeed positions in Q2 2015 and 70 closed out, a net change of -45 holders.
  • The largest Wolfspeed buyer in Q2 2015 was Fairpointe Capital, an estimated $58.9M added.
  • The largest Wolfspeed seller in Q2 2015 was Waddell & Reed Financial, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2015.